Howard Hughes Corp
HHCDelisted Aug 14, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001498828
Howard Hughes Corp was delisted on Aug 14, 2023; its insiders filed their last Form 4 on Aug 18, 2023; 242 institutions reported holding it in 13F filings for Q2 2023, worth $3.77B in total; superinvestors Pershing Square and Harris Associates (Oakmark) held it.
13F holders, Q2 2021
Institutional positions in Howard Hughes Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 250
- −19 vs. Q1 2021
- Shares held
- 51.1M
- +85.3K (+0.2%) vs. Q1 2021
- Total value
- $4.98B
- +$126.9M (+2.6%) vs. Q1 2021
- New holders
- 21
- 87 more added
- Sold out
- 40
- 79 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $836.1K |
| Q1 2026 | 2 | $740.1K |
| Q4 2025 | 2 | $933.1K |
| Q3 2025 | 2 | $969.1K |
| Q2 2025 | 2 | $796.1K |
| Q1 2025 | 2 | $888.1K |
| Q4 2024 | 2 | $922.1K |
| Q3 2024 | 2 | $929.1K |
| Q2 2024 | 2 | $771.1K |
| Q1 2024 | 3 | $885.9K |
| Q4 2023 | 3 | $1.58M |
| Q3 2023 | 7 | $2.86M |
| Q2 2023 | 242 | $3.77B |
| Q1 2023 | 255 | $3.82B |
| Q4 2022 | 243 | $3.65B |
| Q3 2022 | 246 | $2.60B |
| Q2 2022 | 257 | $3.26B |
| Q1 2022 | 276 | $5.06B |
| Q4 2021 | 271 | $5.08B |
| Q3 2021 | 250 | $4.44B |
| Q2 2021 | 250 | $4.98B |
| Q1 2021 | 270 | $4.85B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 13,470,008 | $1.31B | 12.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,973,459 | $582.2M | 0.01% | +75,579+1.3% | Added |
| Baillie Gifford & Co | 3,546,661 | $345.7M | 0.17% | +110,058+3.2% | Added |
| Principal Financial Group Inc | 2,630,787 | $256.4M | 0.17% | −107,195−3.9% | Reduced |
| BlackRock Inc. | 2,606,590 | $254.0M | 0.01% | +28,187+1.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,786,173 | $174.1M | 0.56% | −27,321−1.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,734,442 | $169.0M | 0.27% | −22,447−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,028,272 | $100.2M | 0.03% | +173,869+20.3% | Added |
| Cardinal Capital Management LLC | 993,478 | $96.8M | 2.32% | −24,915−2.4% | Reduced |
| New South Capital Management Inc | 983,388 | $95.8M | 2.67% | −10,704−1.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 788,306 | $76.8M | 1.57% | −10,730−1.3% | Reduced |
| FMR LLC | 734,083 | $71.5M | 0.01% | +193,581+35.8% | Added |
| Geode Capital Management, LLC | 699,112 | $68.1M | 0.01% | +24,001+3.6% | Added |
| Fiduciary Management Inc | 651,612 | $63.5M | 0.47% | −13,685−2.1% | Reduced |
| Zeke Capital Advisors, LLC | 615,954 | $60.0M | 3.79% | 00.0% | Unchanged |
| State Street Corp | 609,934 | $59.4M | 0.00% | +118,486+24.1% | Added |
| PM Capital Ltd | 570,735 | $55.6M | 10.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 497,745 | $48.6M | 0.08% | −126,250−20.2% | Reduced |
| Donald Smith & Co., Inc. | 483,294 | $47.1M | 1.83% | +498+0.1% | Added |
| Mic Capital Partners (Public) (US) Im, LLC | 449,158 | $43.8M | 7.95% | −86,396−16.1% | Reduced |
| Price T Rowe Associates Inc | 448,560 | $43.7M | 0.00% | +168,304+60.1% | Added |
| Beach Investment Counsel Inc | 391,990 | $38.2M | 3.42% | −27,288−6.5% | Reduced |
| Bamco Inc | 391,960 | $38.2M | 0.09% | +138,343+54.5% | Added |
| Northern Trust Corp | 375,061 | $36.6M | 0.01% | −3,340−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 373,732 | $36.4M | 0.01% | +1,928+0.5% | Added |
| Norges Bank | 357,908 | $34.9M | 0.01% | −37,569−9.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 348,740 | $34.0M | 0.23% | +287,152+466.2% | Added |
| Millennium Management LLC | 325,333 | $31.7M | 0.04% | −71,565−18.0% | Reduced |
| Bank of America Corp | 285,540 | $27.8M | 0.00% | +18,056+6.8% | Added |
| Wellington Management Group LLP | 279,355 | $27.2M | 0.00% | +86,221+44.6% | Added |
| Clearbridge Investments, LLC | 271,003 | $26.4M | 0.02% | +10,607+4.1% | Added |
| Motley Fool Wealth Management, LLC | 222,590 | $21.7M | 0.91% | −2,181−1.0% | Reduced |
| Deutsche Bank AG | 216,408 | $21.1M | 0.01% | −707,655−76.6% | Reduced |
| K2 Principal Fund, L.P. | 210,594 | $20.5M | 2.29% | +86,786+70.1% | Added |
| Nuveen Asset Management, LLC | 200,785 | $19.6M | 0.01% | +2,825+1.4% | Added |
| Sasco Capital Inc | 191,470 | $18.7M | 2.20% | −44,950−19.0% | Reduced |
| Goldman Sachs Group Inc | 190,925 | $18.6M | 0.01% | +62,899+49.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 187,277 | $18.3M | 0.04% | −6,370−3.3% | Reduced |
| Jennison Associates LLC | 184,533 | $18.0M | 0.01% | +54,220+41.6% | Added |
| Capital Growth Management LP | 182,000 | $17.7M | 1.60% | +150,000+468.8% | Added |
| V3 Capital Management, L.P. | 162,100 | $15.8M | 2.78% | +162,100 | New |
| Prospector Partners LLC | 154,145 | $15.0M | 1.89% | +1,900+1.2% | Added |
| Bank of New York Mellon Corp | 142,093 | $13.8M | 0.00% | +5,839+4.3% | Added |
| Morgan Stanley | 138,272 | $13.5M | 0.00% | +73,297+112.8% | Added |
| Stansberry Asset Management, LLC | 138,106 | $13.5M | 3.25% | +2,350+1.7% | Added |
| State of New Jersey Common Pension Fund D | 132,722 | $12.9M | 0.04% | −559−0.4% | Reduced |
| 13D Management LLC | 130,088 | $12.7M | 4.36% | +23,461+22.0% | Added |
| Parametric Portfolio Associates LLC | 127,526 | $12.4M | 0.01% | −772−0.6% | Reduced |
| Balyasny Asset Management LLC | 118,677 | $11.6M | 0.06% | +118,677 | New |
| First Manhattan Co | 116,350 | $11.3M | 0.04% | −1,420−1.2% | Reduced |
| Renaissance Technologies LLC | 102,000 | $9.94M | 0.01% | +52,100+104.4% | Added |
| Seizert Capital Partners, LLC | 97,943 | $9.55M | 0.46% | −6,237−6.0% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 95,280 | $9.29M | 1.04% | +95,280 | New |
| California Public Employees Retirement System | 92,987 | $9.06M | 0.01% | −2,494−2.6% | Reduced |
| Swiss National Bank | 91,100 | $8.88M | 0.01% | −3,100−3.3% | Reduced |
| JPMorgan Chase & Co | 91,034 | $8.87M | 0.00% | +18,825+26.1% | Added |
| Public Employees Retirement System of Ohio | 89,761 | $8.75M | 0.03% | +2,864+3.3% | Added |
| Macquarie Group Ltd | 85,450 | $8.33M | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 61,237 | $7.40M | 1.73% | −3,600−5.6% | Reduced |
| Wells Fargo & Company | 72,345 | $7.05M | 0.00% | −31,051−30.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 71,281 | $6.95M | 0.42% | −35,000−32.9% | Reduced |
| Perpetual Investment Management Ltd | 70,724 | $6.89M | 0.98% | +471+0.7% | Added |
| California State Teachers Retirement System | 70,610 | $6.88M | 0.01% | +2,874+4.2% | Added |
| New York State Common Retirement Fund | 68,560 | $6.68M | 0.01% | +2,500+3.8% | Added |
| UBS Asset Management Americas Inc | 68,028 | $6.63M | 0.00% | +1,977+3.0% | Added |
| Brandywine Global Investment Management, LLC | 64,488 | $6.29M | 0.05% | −1,183−1.8% | Reduced |
| Motley Fool Asset Management LLC | 58,314 | $5.68M | 0.38% | −3,130−5.1% | Reduced |
| SEI Investments Co | 58,146 | $5.67M | 0.01% | +3,648+6.7% | Added |
| Roundview Capital LLC | 55,973 | $5.46M | 0.61% | −3,676−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 49,237 | $4.80M | 0.01% | −3,298−6.3% | Reduced |
| Janus Henderson Group PLC | 48,314 | $4.71M | 0.00% | +46,131+2,113.2% | Added |
| Becker Capital Management Inc | 47,792 | $4.66M | 0.20% | −65,675−57.9% | Reduced |
| Quinn Opportunity Partners LLC | 47,579 | $4.64M | 0.29% | 00.0% | Unchanged |
| Mad River Investors | 46,386 | $4.52M | 2.90% | −1,200−2.5% | Reduced |
| Royal Bank of Canada | 42,065 | $4.10M | 0.00% | −20,067−32.3% | Reduced |
| Rhumbline Advisers | 40,921 | $3.99M | 0.01% | −664−1.6% | Reduced |
| Swedbank AB | 40,000 | $3.90M | 0.01% | −115,000−74.2% | Reduced |
| Real Estate Management Services LLC | 38,690 | $3.77M | 2.34% | −2,490−6.0% | Reduced |
| Invesco Ltd. | 38,104 | $3.71M | 0.00% | +10,920+40.2% | Added |
| UBS Group AG | 37,605 | $3.67M | 0.00% | −7,010−15.7% | Reduced |
| Citigroup Inc | 36,705 | $3.58M | 0.00% | +12,610+52.3% | Added |
| Credit Suisse AG | 36,295 | $3.56M | 0.00% | −2,816−7.2% | Reduced |
| Franklin Resources Inc | 36,005 | $3.51M | 0.00% | −10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 35,029 | $3.41M | 0.01% | +30,846+737.4% | Added |
| Three Peaks Capital Management, LLC | 34,850 | $3.40M | 1.05% | +409+1.2% | Added |
| Independent Investors Inc | 32,030 | $3.12M | 0.77% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,763 | $3.00M | 0.00% | +125+0.4% | Added |
| Citadel Advisors LLC | 28,076 | $2.74M | 0.00% | −14,420−33.9% | Reduced |
| ACR Alpine Capital Research, LLC | 27,601 | $2.69M | 0.15% | −10,980−28.5% | Reduced |
| Truist Financial Corp | 27,592 | $2.69M | 0.00% | +10,303+59.6% | Added |
| Pinnacle Financial Partners Inc | 26,173 | $2.55M | 0.10% | +218+0.8% | Added |
| Pinnacle Wealth Advisors | 26,173 | $2.55M | 0.10% | +26,173 | New |
| SeaBridge Investment Advisors LLC | 25,250 | $2.46M | 0.79% | −153−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,608 | $2.40M | 0.02% | 00.0% | Unchanged |
| Ami Investment Management Inc | 23,458 | $2.29M | 0.93% | −50.0% | Reduced |
| Pin Oak Investment Advisors Inc | 23,209 | $2.26M | 2.30% | −1,319−5.4% | Reduced |
| Menlo Advisors LLC | 22,695 | $2.21M | 1.19% | −365−1.6% | Reduced |
| Capital Fund Management S.A. | 20,455 | $1.99M | 0.05% | +20,455 | New |
| Raymond James & Associates | 19,687 | $1.92M | 0.00% | −1,656−7.8% | Reduced |
| Barclays PLC | 18,942 | $1.84M | 0.00% | −1,680−8.1% | Reduced |